Financial statements Proneteus
Balance sheet data of PRONETEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 186 034,56 | 72 901,15 | 99 510,06 | 204 505,73 | 397 018,09 |
| A. Fixed assets | 19 051,50 | 13 035,25 | 7 019,00 | 1 002,75 | 0,00 |
| B. Current assets | 166 983,06 | 59 865,90 | 92 491,06 | 203 502,98 | 397 018,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 186 034,56 | 72 901,15 | 99 510,06 | 204 505,73 | 397 018,09 |
| A. Equity | 13 545,95 | 36 844,67 | 68 801,25 | 178 960,86 | 330 206,10 |
| B. Liabilities and provisions for liabilities | 172 488,61 | 36 056,48 | 30 708,81 | 25 544,87 | 66 811,99 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 153 437,11 | 23 021,23 | 23 689,81 | 24 542,12 | 66 811,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.